Wardwizard Foods & Beverages Ltd
Incorporated in 1953, Wardwizard Foods
and Beverages Ltd is a manufacturer of
ready-to- eat products, frozen food items,
and beverages[1]
- Market Cap ₹ 174 Cr.
- Current Price ₹ 6.76
- High / Low ₹ 36.0 / 6.00
- Stock P/E
- Book Value ₹ 3.65
- Dividend Yield 0.00 %
- ROCE -23.9 %
- ROE -36.3 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 210 to 161 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -19.0% over last 3 years.
- Company has high debtors of 161 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 17 | 13 | |
1 | 36 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 15 | 43 | 39 | |
Operating Profit | -1 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -7 | -26 | -25 |
OPM % | -137% | 1% | -97% | -160% | -193% | ||||||||
1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
Profit before tax | 0 | 0 | -1 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -8 | -32 | -30 |
Tax % | 14% | 32% | -21% | 0% | 0% | 0% | 75% | 0% | 0% | 0% | 9% | 3% | |
0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -9 | -33 | -31 | |
EPS in Rs | 0.07 | 0.02 | -0.04 | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.46 | -1.29 | -1.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | % |
3 Years: | % |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 16% |
1 Year: | -77% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -12% |
3 Years: | -19% |
Last Year: | -36% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 4 | 4 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 20 | 26 |
Reserves | 3 | 8 | 61 | 53 | 53 | 53 | 53 | 53 | 53 | 43 | 69 | 68 |
3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 30 | 28 | |
2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 15 | |
Total Liabilities | 9 | 15 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 58 | 156 | 136 |
7 | 7 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 48 | 74 | 90 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Investments | 0 | 7 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
1 | 1 | 2 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 79 | 39 | |
Total Assets | 9 | 15 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 58 | 156 | 136 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | |
-0 | -7 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -23 | |
1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 1 | |
Net Cash Flow | 0 | -0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -31 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 2 | 259 | 161 | ||||||||
Inventory Days | 165 | 0 | 58 | 28 | ||||||||
Days Payable | 0 | 0 | 201 | 209 | ||||||||
Cash Conversion Cycle | 215 | 2 | 117 | -20 | ||||||||
Working Capital Days | -371 | 0 | 1,355 | 510 | ||||||||
ROCE % | 5% | 3% | -1% | 0% | 0% | 0% | 0% | -0% | -0% | -0% | -9% | -24% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015
30 Oct - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Oct - Certificate under Regulation 74(5) for Q1 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
27 Sep - Voting results of the Annual General Meeting held on 25th September 2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
- Disclosure Of Events Or Information - Proceeding Of 70Th Annual General Meeting Held On 25Th September, 2024. 25 Sep
Business Overview:[1]
WWFBL is in the food business. It provides a diverse range of products to cater to various culinary preferences, including frozen foods ~80+ variants, ready-to-eat foods ~16 variants, beverages, spices, and condiments